Next Century Growth Investors’s G-III Apparel Group GIII Stock Holding History

Next Century Growth Investors’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-441,435	Closed	-$20.2M	–	184
2016 Q2	$20.2M	Sell	441,435 -554,885	-56%	-$23.9M	0.94%	35
2016 Q1	$48.7M	Buy	996,320 +5,294	+0.5%	+$256K	2.3%	6
2015 Q4	$43.9M	Buy	991,026 +75,390	+8%	+$3.93M	1.89%	12
2015 Q3	$56.5M	Buy	915,636 +133,013	+17%	+$9.13M	2.34%	5
2015 Q2	$55.1M	Buy	782,623 +248,317	+46%	+$15.2M	1.9%	7
2015 Q1	$30.1M	Sell	534,306 -60,664	-10%	-$3.12M	1.06%	25
2014 Q4	$30M	Buy	594,970 +215,826	+57%	+$9.27M	1.08%	32
2014 Q3	$15.7M	Buy	+379,144	New	+$15.5M	0.56%	61

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Next Century Growth Investors's GIII Position: Q3 2016 in Review

Next Century Growth Investors sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 441,435 shares — an estimated $20.2M sold.

Next Century Growth Investors first reported a position in GIII in Q3 2014 and held it in 8 quarters. The position peaked at $56.5M in Q3 2015. 180 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

Next Century Growth Investors reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
Next Century Growth Investors sold 441,435 G-III Apparel Group shares in Q3 2016, an estimated $20.2M.
Next Century Growth Investors first reported a position in G-III Apparel Group in Q3 2014 and held it in 8 quarters.
Next Century Growth Investors's G-III Apparel Group position peaked at $56.5M in Q3 2015.
180 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on Next Century Growth Investors's 13F filing for Q3 2016, filed 14 Nov 2016.